What is Apartment Investment and Management Company's (AIV) StockRank?

MoatMap's StockRank for Apartment Investment and Management Company (AIV) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (26), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Apartment Investment and Management Company have an economic moat?

Apartment Investment and Management Company (AIV) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Apartment Investment and Management Company a buy, hold, or sell?

MoatMap's current signal for Apartment Investment and Management Company (AIV) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Apartment Investment and Management Company in?

Apartment Investment and Management Company (AIV) operates in the Real Estate sector, specifically the REIT - Residential industry (United States).

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AIV

Strong Sell

Apartment Investment and Management Company · Real Estate · United States · $401M · Avg Vol: $2M/d

StockRank

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P/E (TTM)

23.0x

ROE

9.6%

D/E

1.6x

Dividend %

—

COMPANY DESCRIPTION

Apartment Investment and Management Company (Aimco) is a real estate investment trust focused on the acquisition, ownership, management, and redevelopment of quality apartment communities in key US coastal and sunbelt markets. The company differentiates itself through a value-add redevelopment strategy, transforming underperforming multi-family assets into premium properties. Its competitive moat is built on a highly liquid balance sheet and a disciplined capital allocation model targeting high-barrier-to-entry submarkets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	190.3M	119.9M	137.7M	138.5M	-10.1%	138.5M
EPS	0.50	-1.16	-0.75	3.95	99.2%	0.11
Shares	146.5M	140.6M	136.4M	140.2M	-4.3%	145.2M
Debt	1.2B	1.3B	951.5M	863.4M	-9.4%	870.7M
Equity	547.9M	349.7M	123.0M	361.9M	-12.9%	—
Op CF	204.2M	50.5M	47.0M	8.1M	-65.9%	8.1M
Inv CF	-120.8M	-260.4M	30.6M	875.0M	—	—
Fin CF	-98.3M	119.4M	-43.9M	-648.8M	—	—

Loading 1Y...

PRICE (1Y)-4.5%

SMA 50SMA 200

$2.55

RSI (14)

37.9

52W High

$3.15

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.4%37.2

ROE

9.6%71.0

GP/Assets

4.3%32.2

Op. Margin

-84.6%2.3

FCF/Assets

-5.5%7.7

Piotroski

659.0

Int. Cover

0.8x16.2

D/E Ratio

1.57x18.5

Current Ratio

1.52x55.2

Value

P/E (TTM)

23.0x26.1

EV/EBITDA

78.1x4.5

P/FCF

—N/A

P/B

1.0x43.4

P/S

2.8x59.4

Div Yield

—N/A

Momentum

52W High %

81%36.5

RS 6M

-30%15.4

SMA 50/200

0.94x26.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$401M

P/E (Forward)

—

Gross Margin

52.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AIV are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AIV	Apartment Investment and Management Company(you)	$401M	11	Strong Sell
HOM-UN.TO	BSR Real Estate Investment Trust	$433M	32	Sell
NXRT	NexPoint Residential Trust, Inc.	$1.3B	16	Strong Sell
BHM	Bluerock Homes Trust, Inc.	$98M	12	Strong Sell
ELME	Elme Communities	$149M	28	Sell
BRT	BRT Apartments Corp.	$279M	49	Hold
CSR	Centerspace	$966M	45	Hold
CLPR	Clipper Realty Inc.	$146M	58	Hold
JAN	Janus Living, Inc.	$9.7B	14	Strong Sell
MHC-U.TO	Flagship Communities Real Estate Investment Trust	$566M	73	Buy

Peer medians: ROE 4.9% · P/E 25.1x · Gross margin 67.3%

Apartment Investment and Management Company (AIV): Stock Score Summary

Apartment Investment and Management Company (AIV) has a MoatMap StockRank of 11/100 based on Quality (33/100), Value (26/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$2.55
Market Cap	$401M
P/E (TTM)	23.00
Price/Book	0.98
Return on Equity	9.6%
Return on Invested Capital	3.4%
Debt/Equity	1.57x
Gross Margin	52.2%
Operating Margin	-84.6%
Revenue Growth	-3.9%
Free Cash Flow	$-92M

Apartment Investment and Management Company operates in the REIT - Residential industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Apartment Investment and Management Company’s (AIV) StockRank?: MoatMap’s StockRank for Apartment Investment and Management Company (AIV) is 11/100, with a Strong Sell signal. It is a composite of Quality (33), Value (26), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Apartment Investment and Management Company have an economic moat?: Apartment Investment and Management Company (AIV) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Apartment Investment and Management Company a buy, hold, or sell?: MoatMap’s current signal for Apartment Investment and Management Company (AIV) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Apartment Investment and Management Company in?: Apartment Investment and Management Company (AIV) operates in the Real Estate sector, specifically the REIT - Residential industry (United States).